WORTH Financial Statements

WORTH Annual Results

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Y/e 31 Mar Mar-2021 Mar-2020 Mar-2018 Mar-2017
Growth matrix (%)        
Revenue growth 23.50 11.40 14.50 --
Op profit growth 14.10 9.75 42.20 --
EBIT growth 23.70 4.35 18.10 --
Net profit growth 28.10 89.10 (31) --
Profitability ratios (%)        
OPM 12.70 13.80 14 11.20
EBIT margin 12.60 12.60 13.40 13
Net profit margin 8.28 7.98 4.70 7.78
RoCE 20.20 20.80 27.80 --
RoNW 4.51 4.44 3.44 --
RoA 3.32 3.29 2.43 --
Per share ratios ()        
EPS 11.40 9.73 4.70 9.31
Dividend per share 2 2.25 -- --
Cash EPS 7.43 5.16 2.17 6.02
Book value per share 68 58.40 41.80 36.30
Valuation ratios        
P/E 4.22 4.21 20.60 --
P/CEPS 6.47 7.95 44.60 --
P/B 0.71 0.70 2.32 --
EV/EBIDTA 2.22 2.61 6.18 --
Payout (%)        
Dividend payout 2.29 2.93 -- --
Tax payout (30) (23) (61) (29)
Liquidity ratios        
Debtor days 50.60 43.40 36.90 --
Inventory days 25.80 28.10 26.70 --
Creditor days (23) (26) (30) --
Leverage ratios        
Interest coverage (16) (10) (11) (6.30)
Net debt / equity -- 0.09 0.04 0.56
Net debt / op. profit -- 0.34 0.13 1.51
Cost breakup ()        
Material costs (70) (67) (68) (68)
Employee costs (5.80) (6.30) (5.80) (6)
Other costs (12) (13) (12) (15)
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Y/e 31 Mar( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Revenue 217 175 158 138
yoy growth (%) 23.50 11.40 14.50 --
Raw materials (151) (118) (108) (93)
As % of sales 69.80 67.30 68.30 67.70
Employee costs (13) (11) (9.10) (8.20)
As % of sales 5.82 6.33 5.75 5.99
Other costs (25) (22) (19) (21)
As % of sales 11.60 12.60 12 15.10
Operating profit 27.50 24.10 22 15.50
OPM 12.70 13.80 14 11.20
Depreciation (6.20) (5.90) (4) (3.80)
Interest expense (1.70) (2.20) (2) (2.80)
Other income 6.02 3.83 3.16 6.23
Profit before tax 25.60 19.90 19.20 15.10
Taxes (7.70) (4.60) (12) (4.40)
Tax rate (30) (23) (61) (29)
Minorities and other -- (1.30) -- --
Adj. profit 17.90 14 7.40 10.70
Exceptional items -- -- -- --
Net profit 17.90 14 7.40 10.70
yoy growth (%) 28.10 89.10 (31) --
NPM 8.28 7.98 4.70 7.78
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax 25.60 19.90 19.20 15.10
Depreciation (6.20) (5.90) (4) (3.80)
Tax paid (7.70) (4.60) (12) (4.40)
Working capital 47.90 9.04 (9) --
Other operating items -- -- -- --
Operating cashflow 59.60 18.50 (5.60) --
Capital expenditure 33.50 23.60 (24) --
Free cash flow 93.10 42.10 (29) --
Equity raised 108 113 119 --
Investments -- -- -- --
Debt financing/disposal 8.18 16 2.50 --
Dividends paid 0.41 0.41 -- --
Other items -- -- -- --
Net in cash 210 171 92.20 --
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Y/e 31 Mar ( In .Cr) Mar-2022 Mar-2021 Mar-2020 Mar-2019
Equity capital 15.80 15.80 15.80 15.80
Preference capital -- -- -- --
Reserves 110 91.30 76.20 62.60
Net worth 126 107 92 78.30
Minority interest
Debt 19.30 21 20.60 9.50
Deferred tax liabilities (net) 7.60 7.42 5.50 5.47
Total liabilities 164 144 126 99.90
Fixed assets 76.10 79.50 82.80 56.40
Intangible assets
Investments -- -- -- --
Deferred tax asset (net) 0.14 0.11 0.25 0.06
Net working capital 56.30 42.70 30.20 31.70
Inventories 24.60 16.90 13.70 15
Inventory Days -- 28.40 28.50 --
Sundry debtors 42.70 35.20 24.90 25.10
Debtor days -- 59.30 51.80 --
Other current assets 8.17 4.92 5.35 6.71
Sundry creditors (16) (13) (11) (14)
Creditor days -- 21.20 22.90 --
Other current liabilities (2.70) (1.70) (2.80) (1.40)
Cash 31.50 22.20 12.30 11.80
Total assets 164 145 126 99.90
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Particulars ( Rupees In Crores.) Mar-2022 Mar-2021 Mar-2020 Mar-2019 Mar-2018
Gross Sales 293 217 175 193 158
Excise Duty -- -- -- -- --
Net Sales 293 217 175 193 158
Other Operating Income -- -- -- -- --
Other Income 6.81 6.02 3.83 0.78 3.16
Total Income 300 223 179 193 161
Total Expenditure ** 264 189 151 167 136
PBIDT 36.10 33.60 28 26.50 25.20
Interest 1.04 1.71 2.20 1.77 1.99
PBDT 35 31.90 25.80 24.70 23.20
Depreciation 6.27 6.24 5.87 5.07 3.98
Minority Interest Before NP -- -- -- -- --
Tax 7.80 5.62 4.70 5.56 5.88
Deferred Tax 0.15 2.06 (0.10) (0.50) 5.91
Reported Profit After Tax 20.80 17.90 15.30 14.60 7.40
Minority Interest After NP 1.66 1.96 1.33 -- --
Net Profit after Minority Interest 19.10 16 14 14.60 7.40
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 19.10 16 14 14.60 7.40
EPS (Unit Curr.) 12.20 10.20 8.89 8.24 5.40
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) 10 20 22.50 15 --
Equity 15.80 15.80 15.80 15.80 15.80
Public Shareholding (Number) -- -- -- -- --
Public Shareholding (%) -- -- -- -- --
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- -- -- -- --
Non Encumbered - % in Total Promoters Holding -- -- -- -- --
Non Encumbered - % in Total Equity -- -- -- -- --
PBIDTM(%) 12.30 15.50 15.90 13.70 16
PBDTM(%) 12 14.70 14.70 12.80 14.70
PATM(%) 7.11 8.28 8.74 7.56 4.70
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